WBIY vs. TMDV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to ProShares Russell US Dividend Growers ETF (TMDV)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

5,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	TMDV
30 Days	0.28%	-1.33%
60 Days	2.79%	0.37%
90 Days	6.51%	4.06%
12 Months	25.20%	15.82%

4 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in TMDV	Overlap
BEN	C	3.42%	1.71%	1.71%
BKH	A	0.8%	1.58%	0.8%
CVX	A	2.36%	1.71%	1.71%
UGI	C	1.4%	1.51%	1.4%

WBIY Overweight 45 Positions Relative to TMDV

Symbol	Grade	Weight
MO	A	5.35%
KMI	A	5.31%
F	C	5.01%
D	C	4.71%
UPS	C	4.7%
T	A	4.7%
LYB	F	4.58%
VZ	C	4.56%
CAG	F	4.43%
KSS	F	4.13%
DINO	D	3.16%
M	D	3.01%
WHR	A	2.98%
CRI	F	1.91%
OMF	A	1.9%
VLY	A	1.86%
COLB	B	1.81%
HBAN	A	1.72%
RF	A	1.71%
CFG	A	1.62%
PRU	A	1.52%
CNH	C	1.49%
IPG	F	1.44%
WU	F	1.4%
CVS	D	1.29%
FULT	A	1.11%
TNL	A	1.1%
HESM	A	0.99%
MAN	F	0.93%
KNTK	A	0.78%
PINC	B	0.76%
CWEN	C	0.72%
DIN	C	0.68%
APAM	A	0.65%
FIBK	A	0.61%
GES	F	0.54%
WSBC	A	0.36%
HOPE	B	0.34%
GSL	F	0.32%
EMBC	C	0.29%
METC	C	0.29%
BRKL	B	0.29%
VRTS	B	0.28%
OCFC	A	0.27%
ASC	F	0.24%

WBIY Underweight 58 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.0%
GWW	B	-1.94%
RPM	A	-1.8%
CBSH	A	-1.8%
GRC	B	-1.79%
APD	A	-1.77%
UBSI	A	-1.77%
TROW	A	-1.77%
DOV	B	-1.76%
RLI	A	-1.76%
ADP	B	-1.74%
ABM	B	-1.71%
ATO	A	-1.71%
CSL	C	-1.71%
ITW	B	-1.7%
CINF	A	-1.7%
LOW	A	-1.69%
WMT	A	-1.69%
NUE	D	-1.69%
MSEX	B	-1.65%
LANC	D	-1.65%
SCL	D	-1.63%
ORI	A	-1.63%
SHW	C	-1.62%
AWR	A	-1.62%
NWN	A	-1.62%
NDSN	C	-1.61%
MSA	D	-1.6%
NFG	A	-1.59%
MCD	D	-1.58%
TGT	C	-1.57%
ABT	A	-1.56%
UVV	B	-1.55%
AFL	C	-1.55%
BDX	F	-1.52%
CLX	A	-1.52%
MDT	D	-1.5%
SYY	B	-1.5%
FRT	C	-1.5%
SPGI	C	-1.5%
PPG	D	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
PG	C	-1.44%
SJW	F	-1.43%
CWT	D	-1.43%
ED	D	-1.43%
PEP	F	-1.42%
JNJ	D	-1.42%
HRL	F	-1.42%
SON	D	-1.41%
MKC	D	-1.41%
GPC	D	-1.39%
KMB	C	-1.37%
SWK	F	-1.37%
KO	D	-1.36%
ADM	D	-1.32%
CL	C	-1.29%